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Registration Document

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09<br />

DIVIDEND<br />

Shareholders – Financial Communication<br />

Sodexo Shares<br />

(in euro) Fiscal 2011 Fiscal 2010 Fiscal 2009 Fiscal 2008<br />

Total payout 229,412,757 208,024,389 197,465,754 196,566,626<br />

Dividend per share 1.46* 1.35 1.27 1.27<br />

* Subject to approval at the Annual Shareholders’ Meeting on January 23, 2012, based on the total number of shares in the issued capital.<br />

The Board of Directors proposes that the shareholders<br />

approve the payment of a dividend of 1.46 euro<br />

per share at the Annual Shareholders’ Meeting on<br />

January 23, 2012. The dividend will be paid as<br />

of February 6, 2012, with an ex-dividend date of<br />

EARNINGS PER SHARE (1) AND DIVIDEND PER SHARE (2)<br />

Sodexo <strong>Registration</strong> <strong>Document</strong> Fiscal 2011<br />

February 1. The date to determine the shares that<br />

shall be entitled to dividends shall be those shares<br />

held as of the close of business on February 3, 2012<br />

(the record date).<br />

(in euro) Fiscal 2011 Fiscal 2010 Fiscal 2009 Fiscal 2008<br />

Earnings per share 2.95 2.64 2.54 2.42<br />

Dividend per share 1.46 1.35 1.27 1.27<br />

(1) Based on an average number of shares (quarterly average).<br />

(2) Based on the number of shares in outstanding as of August 31 of each year.<br />

FISCAL 2011 DIVIDEND AND YIELD<br />

Dividend* 1.46 eUR<br />

Yield based on share price at August 31, 2011 2.8%<br />

* Subject to approval at the Annual Shareholders’ Meeting on January 23, 2012.<br />

P ◀ CONTENTS ▶<br />

Dividends not claimed within 5 years of the date on which they were payable to shareholders are forfeited.

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